| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings German Growth Trust I EUR GB00BY2ZN893 |
reinvestment EUR |
Baring Fund Managers | 14.0800 22.05.2024 |
+8.98% | +15.41% | +19.63% | +41.86% | 1.11 10.45% |
||
| Barings European Growth Trust GBP GB0000804335 |
paying dividend GBP |
Baring Fund Managers | 18.5500 22.05.2024 |
+2.49% | +9.45% | +24.21% | +39.96% | 0.50 11.3% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
reinvestment USD |
Baring Fund Managers | 4.2810 22.05.2024 |
+4.03% | -6.30% | -8.23% | +38.59% | -0.72 14.16% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
reinvestment GBP |
Baring Fund Managers | 3.3310 22.05.2024 |
+3.67% | -8.31% | +1.90% | +38.04% | -0.96 12.65% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
reinvestment EUR |
Baring Fund Managers | 3.5110 22.05.2024 |
+4.03% | -7.12% | +1.15% | +37.69% | -0.90 12.18% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
reinvestment GBP |
Baring Fund Managers | 11.9800 22.05.2024 |
+8.32% | +13.02% | +17.80% | +36.98% | 0.84 10.89% |
||
| Barings German Growth Trust A EUR GB0008192063 |
reinvestment EUR |
Baring Fund Managers | 12.9400 22.05.2024 |
+8.74% | +14.51% | +17.00% | +36.64% | 1.03 10.4% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
paying dividend EUR |
Baring Fund Managers | 11.4400 22.05.2024 |
+8.75% | +14.57% | +17.08% | +36.54% | 1.03 10.44% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
reinvestment USD |
Baring Fund Managers | 3.8170 22.05.2024 |
+3.84% | -6.99% | -10.27% | +33.60% | -0.76 14.15% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
reinvestment GBP |
Baring Fund Managers | 2.9830 22.05.2024 |
+3.47% | -9.00% | -0.40% | +32.93% | -1.01 12.68% |
||
| Barings German Growth Trust A GBP GB0000822576 |
reinvestment GBP |
Baring Fund Managers | 11.0200 22.05.2024 |
+8.15% | +12.27% | +15.28% | +32.01% | 0.77 10.91% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
paying dividend GBP |
Baring Fund Managers | 9.7570 22.05.2024 |
+8.17% | +12.08% | +15.10% | +31.85% | 0.76 10.9% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
reinvestment EUR |
Baring Fund Managers | 64.2700 22.05.2024 |
+5.97% | +9.41% | -1.71% | +30.44% | 0.46 12.22% |
||
| Barings Eastern Trust A USD GB0033521955 |
reinvestment USD |
Baring Fund Managers | 16.1000 22.05.2024 |
+9.52% | +8.86% | -28.41% | +28.29% | 0.33 15.43% |
||
| Barings Eastern Trust A GBP GB0000799923 |
reinvestment GBP |
Baring Fund Managers | 12.6800 22.05.2024 |
+9.12% | +6.47% | -20.50% | +27.71% | 0.20 13.48% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
paying dividend GBP |
Baring Fund Managers | 12.3300 22.05.2024 |
+9.12% | +6.38% | -20.55% | +27.61% | 0.19 13.45% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
reinvestment GBP |
Baring Fund Managers | 3.8650 22.05.2024 |
+5.03% | +8.05% | -14.72% | +26.02% | 0.22 19.65% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
paying dividend GBP |
Baring Fund Managers | 48.3400 22.05.2024 |
+5.41% | +7.22% | -3.15% | +25.89% | 0.27 12.71% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
reinvestment EUR |
Baring Fund Managers | 61.8200 22.05.2024 |
+5.78% | +8.61% | -3.89% | +25.62% | 0.39 12.22% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
paying dividend EUR |
Baring Fund Managers | 56.5000 22.05.2024 |
+5.77% | +8.60% | -4.32% | +25.07% | 0.39 12.23% |
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